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Jupiter Global Value Equity Class X - Income (GBP)

Sell:76.32p Buy:76.32p Change: 0.01p (0.01%)
Prices as at 20 March 2026
Sell:76.32p
Buy:76.32p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 March 2026
Sell:76.32p
Buy:76.32p
Change: 0.01p (0.01%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 20.96%
Japan 18.41%
UK 14.21%
Emerging Asia 12.06%
North America 10.68%
South & Central America 8.93%
Developed Asia 6.29%
Middle East & Africa 3.11%
Cash and Equiv. 3.05%
Property 0.98%
Non-Classified 0.68%
Australia & New Zealand 0.64%
Managed Fund 0.00%

Countries % Weight
Flag United Kingdom 14.21%
Flag United States 9.41%
Flag South Korea 8.74%
Flag Brazil 8.59%
Flag Germany 6.83%
Flag Hong Kong 5.72%
Flag France 3.84%
Flag Netherlands 3.77%
Flag South Africa 3.11%
Flag Denmark 2.56%
Flag Switzerland 2.28%
Flag Philippines 1.51%
Flag Indonesia 1.32%
Flag Canada 1.27%
Flag Direct Property and REITs 0.98%
Flag New Zealand 0.60%
Flag Singapore 0.57%
Flag Belgium 0.55%
Flag Taiwan 0.49%
Flag Finland 0.42%
Flag Italy 0.37%
Flag Mexico 0.35%
Flag Sweden 0.33%
Flag Australia 0.03%
Flag Norway 0.02%
Flag Managed Funds 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Jupiter Global Value Equity Class X - Income (GBP)

Sell:76.32p Buy:76.32p Change: 0.01p (0.01%)
Prices as at 20 March 2026
Sell:76.32p
Buy:76.32p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 March 2026
Sell:76.32p
Buy:76.32p
Change: 0.01p (0.01%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 20.96%
Japan 18.41%
UK 14.21%
Emerging Asia 12.06%
North America 10.68%
South & Central America 8.93%
Developed Asia 6.29%
Middle East & Africa 3.11%
Cash and Equiv. 3.05%
Property 0.98%
Non-Classified 0.68%
Australia & New Zealand 0.64%
Managed Fund 0.00%

Countries % Weight
Flag United Kingdom 14.21%
Flag United States 9.41%
Flag South Korea 8.74%
Flag Brazil 8.59%
Flag Germany 6.83%
Flag Hong Kong 5.72%
Flag France 3.84%
Flag Netherlands 3.77%
Flag South Africa 3.11%
Flag Denmark 2.56%
Flag Switzerland 2.28%
Flag Philippines 1.51%
Flag Indonesia 1.32%
Flag Canada 1.27%
Flag Direct Property and REITs 0.98%
Flag New Zealand 0.60%
Flag Singapore 0.57%
Flag Belgium 0.55%
Flag Taiwan 0.49%
Flag Finland 0.42%
Flag Italy 0.37%
Flag Mexico 0.35%
Flag Sweden 0.33%
Flag Australia 0.03%
Flag Norway 0.02%
Flag Managed Funds 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account